Last 7 Days News

Thursday, August 11, 2022

Aug 11, 2022

10:47 AM

BGIC

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AA+" for long term and "ST-2" for short term in consideration of financials of the Company up to December 31, 2021 (audited); Q2FY22 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Aug 11, 2022

10:47 AM

EXCH

Daily Turnover

Today's (11.08.2022) Total Trades: 112,731; Volume: 160,274,857 and Turnover: Tk. 5,837.698 million.

Aug 11, 2022

08:44 AM

ALARABANK

Confirmation of share transfer by a Sponsor

Mr. Mohammed Haroon, one of the Sponsors of the company, has further informed that he has completed his transfer of 1,59,83,000 shares of the Company to his son Anwar Hossain (General Shareholder of the company), by way of gift outside the trading system of the Exchange as per declaration disseminated on 07.08.2022.

Aug 11, 2022

08:24 AM

DGIC

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

Aug 11, 2022

07:05 AM

LHBL

Resumption after record date

Trading of the shares of the company will resume on 14.08.2022 after record date.

Aug 11, 2022

07:05 AM

LIBRAINFU

Resumption after record date

Trading of the shares of the company will resume on 14.08.2022 after record date.

Aug 11, 2022

07:05 AM

RUPALILIFE

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 14.08.2022 to 16.08.2022 and trading of the shares will remain suspended on record date i.e., 17.08.2022.

Aug 11, 2022

06:24 AM

SIBL

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended December 31, 2021 to the respective shareholders' BO Accounts. It has also disbursed the cash dividend to the respective shareholders and sale proceeds of all fractional dividends have also disbursed to the beneficiary shareholders with their cash dividend for the year ended December 31, 2021.

Aug 11, 2022

06:19 AM

ACIFORMULA

Share Transmission of Deceased Director among his successors

Referring to the BSEC letter No. SEC/SRMIC/94-36/287 dated June 30, 2022, the Company has informed that Mrs. Najma Dowla, one of the Directors of the company passed away on 28.07.2021. Her total holding 4,725 shares will be transmitted among his successors according to the Succession Certificate issued by the Honorable Court.

Aug 11, 2022

06:14 AM

ACI

Share Transmission of Deceased Director among his successors

Referring to the BSEC letter No. SEC/SRMIC/94-36/287 dated June 30, 2022, the Company has informed that Mrs. Najma Dowla, one of the Directors of the company passed away on 28.07.2021. Her total holding 20,06,645 shares will be transmitted among his successors according to the Succession Certificate issued by the Honorable Court.

Aug 11, 2022

05:49 AM

ABBANK

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

Aug 11, 2022

05:49 AM

BDAUTOCA

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.

Aug 11, 2022

04:54 AM

SAVAREFR

Revaluation of Property, Plant & Equipment and voluntary de-listing

(Continuation news of SAVAREFR): very small industry capacity, structured business and intensity of completion from international market expose strife of operation of refractories business in Bangladesh. (end)

Aug 11, 2022

04:54 AM

SAVAREFR

Revaluation of Property, Plant & Equipment and voluntary de-listing

(Continuation news of SAVAREFR): iii) The Board has also decided existing sponsors and directors will offer to the shareholders other than sponsors and directors at the NAV after considering the revaluation surplus and other balances as a part of voluntary de-listing subject to approval of BSEC and shareholders at the general meeting since the company is witnessing with negative accumulate loss amounting to BDT 1.59 crore due to, mainly, the scarcity of raw material, reduction of local demand, (cont.3)

Aug 11, 2022

04:54 AM

SAVAREFR

Revaluation of Property, Plant & Equipment and voluntary de-listing

(Continuation news of SAVAREFR): i) the purpose of the revaluation of Property, Plant & Equipment (PPE) was to ascertain fair value of the Property, Plant & Equipment and valuation of the company for exit plan. ii) The main contexts, among others, of the report; Carrying value of PPE as at March 31, 2022 BDT 45,951,025.00, Revaluated Value of PPE as at March 31, 2022 BDT 187,178,280.00 and Revaluation Surplus Value BDT 141,227,255.00. (cont.2)

Aug 11, 2022

04:54 AM

SAVAREFR

Revaluation of Property, Plant & Equipment and voluntary de-listing

The Company has informed that the Board has accepted the valuation report on Property, Plant & Equipment of the company as on March 31, 2022 conducted by Rahman Mostafa Alam & Co., Chartered Accountants and also decided to incorporate the valuation of Property, Plant & Equipment of the company in accordance with the report to effect fair and true reflection in the financial statements. The Board decided to inform the followings to the shareholders that; (cont.1)

Aug 11, 2022

04:54 AM

FAREASTFIN

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the company has informed that a meeting of the Board of Directors will be held on August 21, 2022 at 3:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2020.

Aug 11, 2022

04:34 AM

SEMLFBSLGF

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (11.08.2022) following its corporate declaration.

Aug 11, 2022

04:34 AM

SEMLFBSLGF

Dividend Declaration

The Trustee Committee of the Fund has declared 15% cash dividend based on Net Income and Retained Earnings for the year ended June 30, 2022. Record date: 04.09.2022. The Fund has also reported EPU of Tk. 0.93, NAV per unit at market price of Tk. 11.54, NAV per unit at cost of Tk. 11.53 and NOCFPU of Tk. 0.88 for the year ended June 30, 2022 as against Tk. 1.87, Tk. 12.40, Tk. 12.09 and Tk.1.37 respectively for the same period of the previous year.

Aug 11, 2022

04:24 AM

SEMLIBBLSF

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (11.08.2022) following its corporate declaration.

Aug 11, 2022

04:24 AM

SEMLIBBLSF

Dividend Declaration

The Trustee Committee of the Fund has declared 6% cash based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 04.09.2022. The Fund has reported EPU of Tk. 0.52, NAV per unit at market price of Tk. 10.83, NAV per unit at cost of Tk. 11.25 and NOCFPU of Tk. 0.47 for the year ended June 30, 2022 as against Tk. 2.35, Tk. 11.31, Tk. 11.85 and Tk. 0.83 respectively for the same period of the previous year.

Aug 11, 2022

04:24 AM

SUNLIFEINS

Q2 Financials

(Q2 Un-audited): Increase in life revenue account for Apr-June 2022 was Tk. 2.85 mn. with total life insurance fund of Tk. 1157.50 mn. as against decrease in Tk. 34.31 mn. and Tk. 1,790.05 mn. respectively for the same period of the previous year. Decrease in life revenue account for Jan-June 2022 was Tk. 103.01 mn. with total life insurance fund of Tk. 1,157.50 mn as against decrease in Tk. 59.42 mn. and Tk. 1,764.94 mn respectively for the same period of the previous year.

Aug 11, 2022

04:14 AM

SUNLIFEINS

Q1 Financials

(Q1 Un-audited): Decrease in life revenue account for Jan-Mar 2022 was Tk. 105.86 million with total life insurance fund of Tk. 1,154.65 million as against decrease in life revenue account of Tk. 31.09 million and Tk. 1,793.27 million respectively for the same period of the previous year.

Aug 11, 2022

04:14 AM

ICBAGRANI1

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (11.08.2022) following its corporate declaration.

Aug 11, 2022

04:14 AM

ICBAGRANI1

Dividend Declaration

The Trustee Committee of the fund has approved 9% cash dividend for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 1.28, NAV per unit at market price of Tk. 11.59, NAV per unit at cost of Tk. 12.10 and NOCFPU of Tk. 0.34 for the year ended June 30, 2022 as against Tk. 3.84 (Restated), Tk. 11.01, Tk. 11.54 and Tk. 0.25 respectively for the same period of the previous year.

Aug 11, 2022

04:09 AM

ICBSONALI1

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (11.08.2022) following its corporate declaration.

Aug 11, 2022

04:09 AM

ICBSONALI1

Dividend Declaration

The Trustee Committee of the fund has approved 5% cash dividend for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.51, NAV per unit at market price of Tk. 10.58, NAV per unit at cost of Tk. 12.09 and NOCFPU of Tk. 0.23 for the year ended June 30, 2022 as against Tk. 0.53, Tk. 10.39, Tk. 11.93 and Tk. 0.073 respectively for the same period of the previous year.

Aug 11, 2022

04:09 AM

IFILISLMF1

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (11.08.2022) following its corporate declaration.

Aug 11, 2022

04:09 AM

IFILISLMF1

Dividend Declaration

The Trustee Committee of the fund has approved 4% cash dividend for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.39, NAV per unit at market price of Tk. 9.87, NAV per unit at cost of Tk. 11.47 and NOCFPU of Tk. 0.33 for the year ended June 30, 2022 as against Tk. 0.31, Tk. 9.50, Tk. 11.26 and Tk. (0.022) respectively for the same period of the previous year.

Aug 11, 2022

04:09 AM

ICB3RDNRB

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (11.08.2022) following its corporate declaration.

Aug 11, 2022

04:09 AM

ICB3RDNRB

Dividend Declaration

The Trustee Committee of the fund has approved 5% cash dividend for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.53, NAV per unit at market price of Tk. 9.79, NAV per unit at cost of Tk. 12.36 and NOCFPU of Tk. 0.21 for the year ended June 30, 2022 as against Tk. 0.52, Tk. 9.22, Tk. 12.07 and Tk. 0.11 respectively for the same period of the previous year.

Aug 11, 2022

04:04 AM

PF1STMF

Price Limit Open

There will be no price limit on the trading of the units of the Fund on 11.08.2022 following its corporate declaration.

Aug 11, 2022

04:04 AM

PF1STMF

Dividend Declaration

The Trustee Committee of the Fund has declared 5% cash dividend based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.50, NAV per unit at market price of Tk. 10.05, NAV per unit at cost of Tk. 12.74 and NOCFPU of Tk. 0.16 for the year ended on June 30, 2022 as against Tk. 0.32, Tk. 9.68, Tk. 12.23 and Tk. 0.11 respectively for the same period of the previous year.

Aug 11, 2022

04:04 AM

PRIME1ICBA

Price Limit Open

There will be no price limit on the trading of the units of the Fund on 11.08.2022 following its corporate declaration.

Aug 11, 2022

04:04 AM

PRIME1ICBA

Dividend Declaration

The Trustee Committee of the Fund has declared 5% cash based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.50, NAV per unit at market price of Tk. 10.44, NAV per unit at cost of Tk. 12.64 and NOCFPU of Tk. 0.23 for the year ended on June 30, 2022 as against Tk. 0.47, Tk. 10.15, Tk. 12.28 and Tk. 0.20 respectively for the same period of the previous year.

Aug 11, 2022

04:04 AM

ICBEPMF1S1

Price Limit Open

There will be no price limit on the trading of the units of the Fund on 11.08.2022 following its corporate declaration.

Aug 11, 2022

04:04 AM

ICBEPMF1S1

Dividend Declaration

The Trustee Committee of the Fund has declared 5% cash based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.59, NAV per unit at market price of Tk. 9.98, NAV per unit at cost of Tk. 12.55 and NOCFPU of Tk. 0.22 for the year ended on June 30, 2022 as against Tk. 0.41, Tk. 9.40, Tk. 12.16 and Tk. 0.10 respectively for the same period of the previous year.

Aug 11, 2022

04:04 AM

ICBAMCL2ND

Price Limit Open

There will be no price limit on the trading of the units of the Fund on 11.08.2022 following its corporate declaration.

Aug 11, 2022

04:04 AM

ICBAMCL2ND

Dividend Declaration

The Trustee Committee of the Fund has declared 6% cash based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.59, NAV per unit at market price of Tk. 10.97, NAV per unit at cost of Tk. 14.30 and NOCFPU of Tk. 0.21 for the year ended on June 30, 2022 as against Tk. 0.37, Tk. 10.33, Tk. 13.96 and Tk. (0.02) respectively for the same period of the previous year.

Aug 11, 2022

04:04 AM

SUNLIFEINS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (11.08.2022) following its corporate declaration.

Aug 11, 2022

04:04 AM

SUNLIFEINS

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended December 31, 2021. Date of AGM: 29.09.2022, Time: 3:00 PM, Venue: Digital Platform. Record Date: 04.09.2022.

Aug 11, 2022

04:04 AM

SEMLLECMF

Price Limit Open

There will be no price limit on the trading of the units of the Fund on 11.08.2022 following its corporate declaration.

Aug 11, 2022

04:04 AM

SEMLLECMF

Dividend Declaration

The Trustee Committee of the fund has declared 5% cash dividend based on Net Income and Retained Earnings for the year ended June 30, 2022. Record date: 04.09.2022. The Fund has also reported EPU of Tk. 0.46, NAV per unit at market price of Tk. 10.80, NAV per unit at cost of Tk. 11.64 and NOCFPU of Tk. 0.51 for the year ended June 30, 2022 as against Tk. 2.84, Tk. 11.84, Tk. 12.55 and Tk. 1.21 respectively for the same period of the previous year.

Aug 11, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP

(Continuation of DSENEWS): from August 25, 2022 to August 29, 2022(during banking hour) from their consolidated customers' account based on total submitted application. Exchanges shall the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchange regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Aug 11, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP

(Continuation of DSENEWS): The registered TREC Holders/merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of August 25, 2022 to 5:00 PM of August 29, 2022 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.:1121063938001) (cont. 3)

Aug 11, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP

(Continuation of DSENEWS): will be BDT 20,000 (twenty thousand only) as on August 07, 2022 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to ICB AMCL CMSF GOLDEN JUBILEE MUTUAL FUND Ref: BSEC/MF & SPV/MF-266/2021/1491 dated July 07, 2022. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). (cont. 2)

Aug 11, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP

Commencement and closure of subscription of ICB AMCL CMSF Golden Jubilee Mutual Fund by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE and CSE and Merchant Bankers: The subscription for units of ICB AMCL CMSF Golden Jubilee Mutual Fund will be started from August 17, 2022 and continued till August 24, 2022. Minimum required investment for General Public (RB, NRB) (cont.1)

Aug 11, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No. :1121063938001) in between 10:00 a.m. of August 17, 2022 to 2:00 p.m. of August 24, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Aug 11, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund

(Continuation of DSENEWS): as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to ICB Ref: BSEC/MF&SPV/MF-266/2021/1491 dated July 07, 2022. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the matured listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)

Aug 11, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund

(Continuation of DSENEWS): Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000.00 (one crore only) at market price in listed securities as on August 07, 2022 (day-end) (cont. 2)

Aug 11, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund

Commencement of electronic subscription by ICB AMCL CMSF Golden Jubilee Mutual Fund through electronic subscription system under fixed price method: The subscription for units of ICB AMCL CMSF Golden Jubilee Mutual Fund by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 10:00 AM of August 17, 2022 and continued till 5:00 PM of August 24, 2022. (cont.1)

Aug 11, 2022

04:04 AM

ABBANK

Extension of public offer subscription portion of Perpetual Bond

Extension of public offer subscription portion of perpetual bond of AB Bank Limited up to August 22, 2022: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited up to August 22, 2022.

Aug 11, 2022

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

Aug 11, 2022

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

Aug 11, 2022

04:04 AM

EXCH

Awareness message

DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Aug 11, 2022

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Aug 11, 2022

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Aug 11, 2022

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Aug 11, 2022

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Aug 11, 2022

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Aug 10, 2022

10:46 AM

MERCANBANK

Sale declaration of a Sponsor

Mr. A.K.M Shaheed Reza, one of the Sponsors of the Company, has expressed his intention to sell 10,00,000 shares out of his holding 4,93,94,126 shares of the Company at prevailing market price (in the Public Market) through Dhaka Stock Exchange within next 30 working days.

Aug 10, 2022

10:46 AM

DHAKABANK

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

Aug 10, 2022

10:46 AM

GDF

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Green Delta Securities Limited (DSE TREC No. 59) has withdrawn one of its Authorized Representatives, Mr. Islam Uddin with immediate effect.

Aug 10, 2022

10:46 AM

EXCH

Daily Turnover

Today's (10.08.2022) Total Trades: 148,835; Volume: 231,353,847 and Turnover: Tk. 7,994.837 million.

Aug 10, 2022

10:46 AM

MERCINS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

Aug 10, 2022

10:46 AM

EXCH

DSE Training News

Training Program on "Asset Management: Mutual Funds / Collective Investment Scheme" will be held on August 23 to 25, 2022 at 2:30 pm to 5:00 pm. For registration and information, contact to DSE Training Academy, DSE Tower (level-13), Plot No-46, Road No-21, Nikunja-02, Dhaka-1229 with a fee of BDT. 3,000/- (three thousand taka) only (excluding-all Taxes). Queries in this regard may be directed to the Academy at +8809666702070, Ext. nos. 1342, 1344, Cell no - 01700707562 or email at training @dse.com.bd.

Aug 10, 2022

10:46 AM

CRYSTALINS

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the rating of the Company as "AA3" in the long term and "ST-2" in the short term along with a stable outlook based on audited financial statements of the Company up to December 31, 2021, and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Aug 10, 2022

10:46 AM

NTC

Regarding Dividend Compliance Report

The Company did not send Dividend Compliance Report as per Regulation-29 of the DSE (Listing) Regulations, 2015 in connection with disbursement of the declared dividend. However, DSE has issued query letter to the company for sending the dividend compliance report accordingly.

Aug 10, 2022

10:46 AM

SONALIANSH

Regarding Dividend Compliance Report

The Company did not send Dividend Compliance Report as per Regulation-29 of the DSE (Listing) Regulations, 2015 in connection with disbursement of the declared dividend. However, DSE has issued query letter to the company for sending the dividend compliance report accordingly.

Aug 10, 2022

10:46 AM

WMSHIPYARD

Regarding Dividend Compliance Report

The Company did not send Dividend Compliance Report as per Regulation-29 of the DSE (Listing) Regulations, 2015 in connection with disbursement of the declared dividend. However, DSE has issued query letter to the company for sending the dividend compliance report accordingly.

Aug 10, 2022

10:46 AM

BDAUTOCA

Regarding Dividend Compliance Report

The Company did not send Dividend Compliance Report as per Regulation-29 of the DSE (Listing) Regulations, 2015 in connection with disbursement of the declared dividend. However, DSE has issued query letter to the company for sending the dividend compliance report accordingly.

Aug 10, 2022

10:46 AM

BANGAS

Regarding Dividend Compliance Report

The Company did not send Dividend Compliance Report as per Regulation-29 of the DSE (Listing) Regulations, 2015 in connection with disbursement of the declared dividend. However, DSE has issued query letter to the company for sending the dividend compliance report accordingly.

Aug 10, 2022

07:34 AM

GSPFINANCE

Update of Information

(Continuation news of GSPFINANCE): who holds GSPB's shares, as on the 'Record Date', along with the name of the contact person in this connection, to the Corporate Head Office or secretariat@gspfinance.com on or before September 22, 2022. Brokerage Houses are also requested to provide their Bank Account name & number, routing number etc. to said email address. (end)

Aug 10, 2022

07:34 AM

GSPFINANCE

Update of Information

(Continuation news of GSPFINANCE): The Company has requested concerned Brokerage Houses to provide a statement with the details (Shareholder name, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate, and net dividend receivable) of their margin loan holders (cont.2)

Aug 10, 2022

07:34 AM

GSPFINANCE

Update of Information

The Company has requested the Members to update their respective BO Account with 12 digit Tax Payer's Identification Number (TIN), Bank Account, mailing address, contact number through their respective Depository Participant (DP) before the 'Record Date'. Advance Income Tax (AIT) @15% (instead of 10%) will be deducted from eligible cash dividend, if anyone fails to update his/ her respective BO Account with the 12 Digit TIN before the Record Date. (cont.1)

Aug 10, 2022

06:59 AM

BRACBANK

Reschedule of Earnings Disclosure Program

Referring to the earlier news disseminated by DSE on August 07, 2022, the Company has further informed that meeting of earnings disclosure program has been rescheduled on August 16, 2022 at 08:00 PM instead of August 11, 2022 through Digital Platform at the web link: https://meetbd.live/bracbankH12022 and other information will remain unchanged.

Aug 10, 2022

06:34 AM

GP

Resumption after record date

Trading of the shares of the company will resume on 11.08.2022 after record date.

Aug 10, 2022

06:34 AM

LHBL

Suspension for Record date

Trading of the shares will remain suspended on record date i.e., 11.08.2022 for entitlement of interim dividend.

Aug 10, 2022

06:34 AM

LIBRAINFU

Suspension for Record date

Trading of the shares will remain suspended on record date i.e., 11.08.2022.

Aug 10, 2022

05:49 AM

MERCANBANK

Sale Declaration of a Sponsor

Mrs. Bilkis Begum, one of the Sponsors of the Company, has expressed her intention to sell 7,00,000 shares out of her holding 10,91,982 shares of the Company at prevailing market price (in the Public Market) through Dhaka Stock Exchange within next 30 working days.

Aug 10, 2022

04:44 AM

JAMUNABANK

Declaration of share transfer by a Sponsor

Mr. Md. Tazul Islam, one of the Sponsors of the company, has expressed his intention to transfer 1,49,85,000 shares out of his holding 1,69,30,659 shares of the Company to his son Mr. Md. Saidul Islam (Nominated Director of the company), by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by DSE.

Aug 10, 2022

04:44 AM

FAREASTLIF

Decision to sell properties

The Company has informed that the Board of Directors has decided to sell three properties of the company as below: i) Mouja- Chandpur, Boalia, Rajshahi at a price of BDT 106,00,00,000.00 (22.50 Decimals + 1 under Construction 3-Basement 19-Storey Building); ii) Mouja- Thontonia, Bogra Sadar, Bogra at a price of BDT 15,05,00,000.00 (24.87 Decimals) and iii) Mouja-Zorar Dewal, Munshiganj at a price of BDT 2,28,00,000.00 (30 Decimals). The sale decision of the properties has been approved by the IDRA.

Aug 10, 2022

04:24 AM

NCCBANK

Decision to issue NCC Bank Non-Convertible Subordinated Bond-2

(Continuation news of NCCBANK): to have capital support under Tier 2 of Basel III subject to approval of Bangladesh Securities and Exchange Commission. (end)

Aug 10, 2022

04:24 AM

NCCBANK

Decision to issue NCC Bank Non-Convertible Subordinated Bond-2

Refer to the earlier news disseminated by DSE on 16.06.2021 regarding Board Decision to issue NCC Bank Non-Convertible Subordinated Bond-2; the company has further informed that the Board of Directors has approved in principle for issuing of "NCC Bank Non-Convertible Subordinated Bond-2" valuing BDT 500.00 (five hundred) crore only (as reduced by Bangladesh Bank vide their NOC dated April 12, 2022) (cont.)

Aug 10, 2022

04:14 AM

GSPFINANCE

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (10.08.2022) following its corporate declaration.

Aug 10, 2022

04:14 AM

GSPFINANCE

Dividend Declaration

(Continuation news of GSPFINANCE): iii) Stock dividend is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)

Aug 10, 2022

04:14 AM

GSPFINANCE

Dividend Declaration

(Continuation news of GSPFINANCE): as against Tk. 1.40 (restated), Tk. 19.91 (restated) and Tk. 0.12 (restated) respectively for the same period of the previous year. The Company has also informed that i) Stock dividend has been recommended in view to utilize its retained amount as paid-up capital for improving the capital adequacy and thereby facilitate future business expansion of the Company. ii) Stock dividend is declared out of accumulated profit. (cont.2)

Aug 10, 2022

04:14 AM

GSPFINANCE

Dividend Declaration

The Board of Directors has recommended 2.50% cash and 7.50% stock dividend for the year ended December 31, 2021. Date of AGM: 27.09.2022, Time: 10:00 AM, Venue: Digital Platform. Record Date: 04.09.2022. The Company has also reported Consolidated EPS of Tk. 1.44, Consolidated NAV per share of Tk. 21.35 and Consolidated NOCFPS of Tk. 0.84 for the year ended December 31, 2021 (cont.1)

Aug 10, 2022

04:04 AM

WALTONHIL

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (10.08.2022) following its corporate declaration.

Aug 10, 2022

04:04 AM

WALTONHIL

Dividend Declaration

(Continuation news of WALTONHIL): The Company has also reported EPS of Tk. 40.16, NAV per share of Tk. 334.68 (with revaluation), Tk. 231.34 (without revaluation) and NOCFPS of Tk. (7.91) for the year ended June 30, 2022 as against Tk. 54.21, Tk. 311.59 (with revaluation), Tk. 208.16 (without revaluation) and Tk. 31.96 respectively for the same period of the previous year. (end)

Aug 10, 2022

04:04 AM

WALTONHIL

Dividend Declaration

The Board of Directors has recommended 250% Cash dividend for General Public shareholders and 150% Cash dividend for Directors and Sponsors for the year ended June 30, 2022. Date of AGM: 28.09.2022, Time: 12:00 PM, Venue: Digital Platform. Record Date: 04.09.2022. (cont.)

Aug 10, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP

(Continuation of DSENEWS): from August 25, 2022 to August 29, 2022(during banking hour) from their consolidated customers' account based on total submitted application. Exchanges shall the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchange regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Aug 10, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP

(Continuation of DSENEWS): The registered TREC Holders/merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of August 25, 2022 to 5:00 PM of August 29, 2022 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.:1121063938001) (cont. 3)

Aug 10, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP

(Continuation of DSENEWS): will be BDT 20,000 (twenty thousand only) as on August 07, 2022 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to ICB AMCL CMSF GOLDEN JUBILEE MUTUAL FUND Ref: BSEC/MF & SPV/MF-266/2021/1491 dated July 07, 2022. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). (cont. 2)

Aug 10, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP

Commencement and closure of subscription of ICB AMCL CMSF Golden Jubilee Mutual Fund by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE and CSE and Merchant Bankers: The subscription for units of ICB AMCL CMSF Golden Jubilee Mutual Fund will be started from August 17, 2022 and continued till August 24, 2022. Minimum required investment for General Public (RB, NRB) (cont.1)

Aug 10, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No. :1121063938001) in between 10:00 a.m. of August 17, 2022 to 2:00 p.m. of August 24, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Aug 10, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund

(Continuation of DSENEWS): as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to ICB Ref: BSEC/MF&SPV/MF-266/2021/1491 dated July 07, 2022. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the matured listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)

Aug 10, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund

(Continuation of DSENEWS): Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000.00 (one crore only) at market price in listed securities as on August 07, 2022 (day-end) (cont. 2)

Aug 10, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund

Commencement of electronic subscription by ICB AMCL CMSF Golden Jubilee Mutual Fund through electronic subscription system under fixed price method: The subscription for units of ICB AMCL CMSF Golden Jubilee Mutual Fund by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 10:00 AM of August 17, 2022 and continued till 5:00 PM of August 24, 2022. (cont.1)

Aug 10, 2022

04:04 AM

ABBANK

Extension of public offer subscription portion of Perpetual Bond

Extension of public offer subscription portion of perpetual bond of AB Bank Limited up to August 22, 2022: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited up to August 22, 2022.

Aug 10, 2022

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

Aug 10, 2022

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

Aug 10, 2022

04:04 AM

EXCH

Awareness message

DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Aug 10, 2022

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Aug 10, 2022

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Aug 10, 2022

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Aug 10, 2022

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Aug 10, 2022

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Aug 08, 2022

10:46 AM

UBR

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: UCB Stock Brokerage Limited (DSE TREC No. 181) has withdrawn one of its Authorized Representatives, Mr. Tanvir Mohammad Ashraful Zahad with immediate effect.

Aug 08, 2022

10:46 AM

STB

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Sheltech Brokerage Limited (DSE TREC No. 120) has withdrawn one of its Authorized Representatives, Mr. Md. Sujan Miah with immediate effect.

Aug 08, 2022

10:46 AM

SHU

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: A N F Management Company Limited (DSE TREC No. 117) has withdrawn two of its Authorized Representatives, i) Mr. Sadman Rahik and ii) Mr. Mohammad Hossain with immediate effect.

Aug 08, 2022

10:46 AM

CAM

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: CMSL Securities Limited (DSE TREC No. 113) has withdrawn one of its Authorized Representatives, Mr. Md. Nadvir Karim with immediate effect.

Aug 08, 2022

10:46 AM

MALEKSPIN

Query Response

In response to a DSE query, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.

Aug 08, 2022

10:46 AM

EXCH

Daily Turnover

Today's (08.08.2022) Total Trades: 188,447; Volume: 299,690,935 and Turnover: Tk. 10,834.607 million.

Aug 08, 2022

06:49 AM

GP

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 10.08.2022 for entitlement of interim dividend.

Aug 08, 2022

06:34 AM

PEOPLESINS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

Aug 08, 2022

04:59 AM

GENNEXT

Credit Rating Result

WASO Credit Rating Company (BD) Ltd. (WCRCL) has announced the Surveillance entity rating of the Company as "A3" for long term and "ST-3" for short term along with a Stable outlook based on latest audited financial statements of the Company for FY2021 and other relevant qualitative and quantitative information up-to the date of the rating issuance.

Aug 08, 2022

04:49 AM

KARNAPHULI

Credit Rating Result

Alpha Credit Rating Limited (AlphaRating) has rated the Company as "AA+" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements of the Company as on December 31, 2021 and relevant qualitative information till August 06, 2022.

Aug 08, 2022

04:49 AM

SONARBAINS

Qualified Opinion & Emphasis of matters

(Continuation news of SONARBAINS): which describes matters related to implementation of investment policy for non-life insurance companies as issued by the IDRA. Our opinion is not modified in respect of this matter. Note 11 INVESTMENT OF STATUTORY DEPOSIT: 25,000,000/-: This represents the amount invested as statutory deposit under Insurance Act, 2010. (end)

Aug 08, 2022

04:49 AM

SONARBAINS

Qualified Opinion & Emphasis of matters

The auditor of the Sonar Bangla Insurance Ltd. has given the "Qualified Opinion" & "Emphasis of matter" paragraphs in the audited financial statements for the year ended December 31, 2021. Basis for Qualified Opinion: 1. The Company did not set aside due part of its profit for the year in relation to Workers Profit Participation Fund (WPPF) and welfare fund as required under the Bangladesh Labor Act 2006. Emphasis of Matter: 1. We draw attention to Note 11 of the financial statements, (cont.)

Aug 08, 2022

04:39 AM

MALEKSPIN

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has rated the Company as "AA" in the long term and "ST - 2" in the short term along with a Stable outlook based on audited financial statements of the Company up to June 30, 2021, un-audited financials up to March 31, 2022 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Aug 08, 2022

04:34 AM

JANATAINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on August 11, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2022.

Aug 08, 2022

04:24 AM

BRACBANK

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned credit rating of the Company as "AA+" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements of the Company up to December 31, 2021 and other relevant quantitative as well as qualitative information up to the date of rating.

Aug 08, 2022

04:14 AM

SONALILIFE

Q2 Financials

(Q2 Un-audited): Increase in life revenue account for Apr-June 2022 was Tk. 590.59 mn. with total life insurance fund of Tk. 4000.19 mn. as against increase in Tk. 252.50 mn. and Tk. 1,935.31 mn. respectively for the same period of the previous year. Increase in life revenue account for Jan-June 2022 was Tk. 1029.89 mn. with total life insurance fund of Tk. 4000.19 mn. as against increase in Tk. 398.26 mn. and Tk. 1,935.31 mn. respectively for the same period of the previous year.

Aug 08, 2022

04:09 AM

PLFSL

Extension of suspension period of Trading of Shares

(DSENEWS): Referring to the earlier news disseminated on 21.07.2022 regarding Trading suspension of Shares of the Company, upon authorization of the Board, the Management of DSE has decided to extend the suspension period of trading of shares of the Company for further period of 15 days effective from August 08, 2022 in accordance with Sub-Section (7) & (8) of the Section 9 of the Securities and Exchange Ordinance, 1969 and Regulation 50 of the Dhaka Stock Exchange (Listing) Regulations, 2015.

Aug 08, 2022

04:04 AM

RUPALIBANK

Category Change

The Company will be placed in 'B' category from existing 'A' category with effect from August 10, 2022 as the Company has approved 2% cash dividend for the year ended December 31, 2021.

Aug 08, 2022

04:04 AM

RUPALIBANK

Approval of 2% cash dividend instead of 2% stock dividend

The Company has further informed that the Shareholders of the Company has approved 2% cash dividend instead of earlier declared 2% stock dividend for the year ended December 31, 2021 in their 36th AGM held on August 07, 2022 with the consent of Bangladesh Bank. The Company also informed that Bangladesh Securities and Exchange Commission did not approve the 2% stock dividend for the same year which was earlier declared by the Board of Directors in its 1152nd meeting held on April 28, 2022.

Aug 08, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP

(Continuation of DSENEWS): from August 25, 2022 to August 29, 2022(during banking hour) from their consolidated customers' account based on total submitted application. Exchanges shall the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchange regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Aug 08, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP

(Continuation of DSENEWS): The registered TREC Holders/merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of August 25, 2022 to 5:00 PM of August 29, 2022 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.:1121063938001) (cont. 3)

Aug 08, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP

(Continuation of DSENEWS): will be BDT 20,000 (twenty thousand only) as on August 07, 2022 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to ICB AMCL CMSF GOLDEN JUBILEE MUTUAL FUND Ref: BSEC/MF & SPV/MF-266/2021/1491 dated July 07, 2022. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). (cont. 2)

Aug 08, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP

Commencement and closure of subscription of ICB AMCL CMSF Golden Jubilee Mutual Fund by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE and CSE and Merchant Bankers: The subscription for units of ICB AMCL CMSF Golden Jubilee Mutual Fund will be started from August 17, 2022 and continued till August 24, 2022. Minimum required investment for General Public (RB, NRB) (cont.1)

Aug 08, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No. :1121063938001) in between 10:00 a.m. of August 17, 2022 to 2:00 p.m. of August 24, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Aug 08, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund

(Continuation of DSENEWS): as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to ICB Ref: BSEC/MF&SPV/MF-266/2021/1491 dated July 07, 2022. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the matured listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)

Aug 08, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund

(Continuation of DSENEWS): Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000.00 (one crore only) at market price in listed securities as on August 07, 2022 (day-end) (cont. 2)

Aug 08, 2022

04:04 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund

Commencement of electronic subscription by ICB AMCL CMSF Golden Jubilee Mutual Fund through electronic subscription system under fixed price method: The subscription for units of ICB AMCL CMSF Golden Jubilee Mutual Fund by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 10:00 AM of August 17, 2022 and continued till 5:00 PM of August 24, 2022. (cont.1)

Aug 08, 2022

04:04 AM

EXCH

DSE Training News

(Continuation of DSENEWS): For Queries in this regard may be directed to the Academy at +8809666702070, Ext. nos. 1342, 1344, Cell no - 01709656743 or email at training@dse.com.bd. (end)

Aug 08, 2022

04:04 AM

EXCH

DSE Training News

Training Program on "Investors' Awareness Program": The program will be held on August 10, 2022 Wednesday at 10:00 am to 4:00 pm. For registration and information, please contact to DSE Training Academy, DSE Tower (level-13), Plot No-46, Road No-21, Nikunja-02, Dhaka-1229, with a fee of BDT. 500.00 (Five hundred) only, (excluding-all Taxes). (cont.)

Aug 08, 2022

04:04 AM

ABBANK

Extension of public offer subscription portion of Perpetual Bond

Extension of public offer subscription portion of perpetual bond of AB Bank Limited up to August 22, 2022: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited up to August 22, 2022.

Aug 08, 2022

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

Aug 08, 2022

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

Aug 08, 2022

04:04 AM

EXCH

Awareness message

DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Aug 08, 2022

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Aug 08, 2022

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Aug 08, 2022

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Aug 08, 2022

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Aug 08, 2022

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Aug 07, 2022

10:47 AM

POPULARLIF

Qualified Opinion

The auditor of the Popular Life Insurance Co. Ltd. has given the "Qualified Opinion" paragraphs in the audited financial statements for the year ended December 31, 2021. Qualified Opinion: The Company did not set aside due part of its profit for the year in relation to workers profit participation and welfare fund as required under the Bangladesh Labour Act 2006.

Aug 07, 2022

10:47 AM

RELIANCE1

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 14, 2022 at 3:15 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

10:47 AM

EXCH

Daily Turnover

Today's (07.08.2022) Total Trades: 198,404; Volume: 345,626,533 and Turnover: Tk. 11,173.383 million.

Aug 07, 2022

10:47 AM

DUTCHBANGL

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a stable outlook in consideration of its audited financials up to December 31, 2021 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Aug 07, 2022

10:47 AM

LHBL

Spot for Interim dividend entitlement

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 08.08.2022 to 10.08.2022 and trading of the shares will remain suspended on record date i.e., 11.08.2022 for entitlement of interim cash dividend.

Aug 07, 2022

08:45 AM

NORTHRNINS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

Aug 07, 2022

08:45 AM

PIONEERINS

Dividend Disbursement

The Company has informed that it has credited the Bonus shares to the respective shareholders' BO Accounts and also disbursed the cash dividend to the respective shareholders for the year ended December 31, 2021.

Aug 07, 2022

07:35 AM

BRACBANK

Earnings Disclosure Program on Half Yearly Financial Statements

(Continuation news of BRACBANK): The company has also informed that questions may also be submitted via email to earningsdisclosure@bracbank.com on or by 04:00 PM of the above mentioned date. Name, Designation, Organization Name and Contact Number have to be included when sending the questions via email. (end)

Aug 07, 2022

07:35 AM

BRACBANK

Earnings Disclosure Program on Half Yearly Financial Statements

The Company has informed that they will organize an earnings disclosure program on its un-audited Half Yearly Financial Statements of 2022 on August 11, 2022 at 08:00 PM through Digital Platform. The concerned Shareholders, Research Analysts and Financial Reporters are welcome to participate at this event via live webcast facility at the web link: https://meetbd.live/bracbankH12022. (cont.)

Aug 07, 2022

07:05 AM

UNIONBANK

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

Aug 07, 2022

07:00 AM

NLI1STMF

Unit credit of new open-ended fund named VIPB NLI 1st Unit Fund

(Continuation news of NLI1STMF): as on its trade suspension date on February 06, 2022 and approval from the Trustee of the fund, 1.495 units of VIPB NLI 1st Unit Fund will be credited on August 08, 2022 to the respective investors' Beneficiary Owner (BO)) accounts for every unit of NLI1STMF that they held. The face value of VIPB NLI 1st Unit Fund is Tk. 10.00. The Trustee of the fund also informed that the units of the earlier NLI1STMF that the investors held will be eliminated. (end)

Aug 07, 2022

07:00 AM

NLI1STMF

Unit credit of new open-ended fund named VIPB NLI 1st Unit Fund

(Continuation news of NLI1STMF): Bangladesh Securities and Exchange Commission (BSEC) approved the conversion of NLI1STMF into an open-ended fund named VIPB NLI 1st Unit Fund on March 29, 2022. BSEC also approved the Trust Deed of VIPB NLI 1st Unit Fund on June 09, 2022 and issued a registration certificate on June 26, 2022. Subsequently, on July 27, 2022, BSEC approved the prospectus of VIPB NLI 1st Unit Fund. Accordingly, based on the audited NAV of NLI1STMF (cont.2)

Aug 07, 2022

07:00 AM

NLI1STMF

Unit credit of new open-ended fund named VIPB NLI 1st Unit Fund

The Trustee of the fund has informed to all respected unitholders of NLI First Mutual Fund (NLI1STMF) that NLI1STMF, a closed-end mutual fund, completed its 10-year tenure on February 06, 2022. Investment Corporation of Bangladesh, the Trustee of the fund, arranged a unitholders' meeting on an online platform on February 16, 2022 where 99.93 % of the votes went in favor of converting the Fund into an open-ended mutual fund. (cont.1)

Aug 07, 2022

06:35 AM

LHBL

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 08.08.2022 to 10.08.2022 and trading of the shares will remain suspended on record date i.e., 11.08.2022.

Aug 07, 2022

06:35 AM

LIBRAINFU

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 08.08.2022 to 10.08.2022 and trading of the shares will remain suspended on record date i.e., 11.08.2022.

Aug 07, 2022

05:40 AM

CBLPBOND

Correction News of semi-annual Coupon Rate

Refer to earlier news disseminated by DSE on 07.08.2022 regarding declaration of semi-annual Coupon Rate, 1st semi-annual coupon payment will be @ 9.58% p.a. instead of coupon payment @ 9.58%. Other information of the earlier disclosure will remain unchanged.

Aug 07, 2022

05:30 AM

PHENIXINS

Share Transmission Completion of Deceased Sponsor

The Company has further informed that 2,81,250 shares of Late Abdur Rahman, one of the Sponsors of the company, have been transmitted among his successors according to the Succession Certificate issued by the Honorable Court.

Aug 07, 2022

05:25 AM

DHAKAINS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

Aug 07, 2022

05:20 AM

MERCANBANK

Sale Confirmation of a Sponsor

Mrs. Bilkis Begum, one of the Sponsors of the Company, has further informed that she has completed her sale of 5,00,000 shares of the Company at prevailing market price through Dhaka Stock Exchange as per declaration disseminated on 14.07.2022.

Aug 07, 2022

05:20 AM

SOUTHEASTB

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has rated the Company as "AA" in the long term and "ST-2" in the short term along with a Stable outlook in consideration of its audited financials up to December 31, 2021 and unaudited financials up to June 30, 2022 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Aug 07, 2022

05:15 AM

CAPMBDBLMF

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 11, 2022 at 3:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

05:15 AM

CAPMIBBLMF

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 11, 2022 at 3:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

05:10 AM

ATCSLGF

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 11, 2022 at 3:10 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

05:10 AM

VAMLRBBF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,646,398,756.88 on the basis of current market price and Tk. 1,675,744,754.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

05:10 AM

GREENDELMF

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 11, 2022 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

05:10 AM

VAMLBDMF1

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.26 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,174,240,911.06 on the basis of current market price and Tk. 1,167,597,296.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

05:05 AM

DBH1STMF

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 11, 2022 at 2:50 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

05:05 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 835,089,481.71 on the basis of current market price and Tk. 841,879,817.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

05:00 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.81 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,081,170,255.00 on the basis of current market price and Tk. 1,127,583,329.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

05:00 AM

SEMLLECMF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 536,919,823.20 on the basis of current market price and Tk. 582,258,221.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:55 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.10 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 808,724,801.48 on the basis of current market price and Tk. 741,747,558.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:55 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.37 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 620,285,995.90 on the basis of current market price and Tk. 558,076,678.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:50 AM

NCCBLMF1

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 per unit on the basis of current market price and Tk. 10.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,220,722,699.07 on the basis of current market price and Tk. 1,137,770,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:50 AM

ABB1STMF

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 14, 2022 at 3:05 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

04:50 AM

LRGLOBMF1

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 10.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,423,110,904.97 on the basis of market price and Tk. 3,215,696,315.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:50 AM

MBL1STMF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 10.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,051,538,302.37 on the basis of market price and Tk. 1,006,452,768.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:45 AM

AIBL1STIMF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 per unit on the basis of current market price and Tk. 10.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,008,768,841.16 on the basis of market price and Tk. 1,004,458,491.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:45 AM

EBLNRBMF

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 14, 2022 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

04:45 AM

GREENDELMF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,607,416,788.61 on the basis of market price and Tk. 1,609,220,982.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:45 AM

DBH1STMF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,314,462,867.85 on the basis of market price and Tk. 1,287,527,252.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:45 AM

PHPMF1

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 14, 2022 at 2:55 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

04:45 AM

RELIANCE1

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 14.49 per unit at current market price basis and Tk. 11.50 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 876,500,119.00 on the basis of current market price and Tk. 695,585,103.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:45 AM

POPULAR1MF

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 14, 2022 at 2:50 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

04:45 AM

GRAMEENS2

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 20.38 per unit at current market price basis and Tk. 11.69 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,717,298,168.00 on the basis of current market price and Tk. 2,130,232,192.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:45 AM

ICBAGRANI1

Weekly NAV

On the close of operation on August 02, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.44 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,122,811,872.06 on the basis of current market price and Tk. 1,191,626,025.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:45 AM

ICBSONALI1

Weekly NAV

On the close of operation on August 02, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 12.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,039,502,292.24 on the basis of current market price and Tk. 1,209,458,632.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:40 AM

IFILISLMF1

Weekly NAV

On the close of operation on August 02, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 966,968,351.11 on the basis of current market price and Tk. 1,148,845,632.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:40 AM

PF1STMF

Weekly NAV

On the close of operation on August 02, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 12.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 588,684,445.99 on the basis of current market price and Tk. 765,576,171.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:40 AM

ICB3RDNRB

Weekly NAV

On the close of operation on August 02, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 12.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 957,425,820.23 on the basis of current market price and Tk. 1,235,982,581.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:40 AM

PRIME1ICBA

Weekly NAV

On the close of operation on August 02, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,025,582,658.38 on the basis of current market price and Tk. 1,270,613,711.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:40 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on August 02, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 12.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 739,996,360.17 on the basis of current market price and Tk. 942,779,658.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:40 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on August 02, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 14.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 539,343,547.67 on the basis of current market price and Tk. 714,882,115.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:40 AM

1STPRIMFMF

Weekly NAV

On the close of operation on August 02, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 14.22 per unit on the basis of current market price and Tk. 19.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 284,487,603.34 on the basis of current market price and Tk. 388,777,020.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:35 AM

EXIM1STMF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.17 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,599,704,929.00 on the basis of market price and Tk. 1,636,727,990.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:35 AM

FBFIF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.28 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 8,755,663,046.00 on the basis of market price and Tk. 8,801,552,082.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:35 AM

1JANATAMF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,094,619,207.00 on the basis of market price and Tk. 3,372,570,588.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:35 AM

IFIC1STMF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.81 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,969,387,035.00 on the basis of market price and Tk. 2,108,561,013.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:35 AM

TRUSTB1MF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.33 per unit on the basis of current market price and Tk. 11.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,440,645,367.00 on the basis of market price and Tk. 3,534,837,103.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:35 AM

EBL1STMF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,533,752,772.00 on the basis of market price and Tk. 1,692,708,559.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:35 AM

ABB1STMF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 11.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,672,975,513.00 on the basis of market price and Tk. 2,832,865,582.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:30 AM

EBLNRBMF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.61 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,604,083,596.00 on the basis of market price and Tk. 2,634,680,530.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:30 AM

PHPMF1

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,063,597,632.00 on the basis of market price and Tk. 3,208,964,587.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:30 AM

POPULAR1MF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,240,821,776.00 on the basis of market price and Tk. 3,496,935,006.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:30 AM

ATCSLGF

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 665,312,073.00 on the basis of current market price and Tk. 708,269,194.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Aug 07, 2022

04:25 AM

ALARABANK

Declaration of share transfer by a Sponsor

Mr. Mohammed Haroon, one of the Sponsors of the company, has expressed his intention to transfer 1,59,83,000 shares out of his total holding of 2,14,22,224 shares of the Company to his son Anwar Hossain (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by DSE.

Aug 07, 2022

04:05 AM

CBLPBOND

Price Limit Open

There will be no price limit on the trading of the City Bank Perpetual Bond today (07.08.2022) following its corporate declaration.

Aug 07, 2022

04:05 AM

CBLPBOND

Declaration of semi-annual Coupon Rate

The Trustee of City Bank Perpetual Bond has approved 1st semi-annual coupon payment @ 9.58% for the period from March 01, 2022 to August 31, 2022. Record Date for entitlement of Coupon of the Bond: 29.08.2022.

Aug 07, 2022

04:05 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP

(Continuation of DSENEWS): from August 25, 2022 to August 29, 2022(during banking hour) from their consolidated customers' account based on total submitted application. Exchanges shall the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchange regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Aug 07, 2022

04:05 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP

(Continuation of DSENEWS): The registered TREC Holders/merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of August 25, 2022 to 5:00 PM of August 29, 2022 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.:1121063938001) (cont. 3)

Aug 07, 2022

04:05 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP

(Continuation of DSENEWS): will be BDT 20,000 (twenty thousand only) as on August 07, 2022 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to ICB AMCL CMSF GOLDEN JUBILEE MUTUAL FUND Ref: BSEC/MF & SPV/MF-266/2021/1491 dated July 07, 2022. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). (cont. 2)

Aug 07, 2022

04:05 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP

Commencement and closure of subscription of ICB AMCL CMSF Golden Jubilee Mutual Fund by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE and CSE and Merchant Bankers: The subscription for units of ICB AMCL CMSF Golden Jubilee Mutual Fund will be started from August 17, 2022 and continued till August 24, 2022. Minimum required investment for General Public (RB, NRB) (cont.1)

Aug 07, 2022

04:05 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No. :1121063938001) in between 10:00 a.m. of August 17, 2022 to 2:00 p.m. of August 24, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Aug 07, 2022

04:05 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund

(Continuation of DSENEWS): as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to ICB Ref: BSEC/MF&SPV/MF-266/2021/1491 dated July 07, 2022. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the matured listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)

Aug 07, 2022

04:05 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund

(Continuation of DSENEWS): Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000.00 (one crore only) at market price in listed securities as on August 07, 2022 (day-end) (cont. 2)

Aug 07, 2022

04:05 AM

EXCH

Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund

Commencement of electronic subscription by ICB AMCL CMSF Golden Jubilee Mutual Fund through electronic subscription system under fixed price method: The subscription for units of ICB AMCL CMSF Golden Jubilee Mutual Fund by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 10:00 AM of August 17, 2022 and continued till 5:00 PM of August 24, 2022. (cont.1)

Aug 07, 2022

04:05 AM

EXCH

DSE Training News

(Continuation of DSENEWS): For Queries in this regard may be directed to the Academy at +8809666702070, Ext. nos. 1342, 1344, Cell no - 01709656743 or email at training@dse.com.bd. (end)

Aug 07, 2022

04:05 AM

EXCH

DSE Training News

Training Program on "Investors' Awareness Program": The program will be held on August 10, 2022 Wednesday at 10:00 am to 4:00 pm. For registration and information, please contact to DSE Training Academy, DSE Tower (level-13), Plot No-46, Road No-21, Nikunja-02, Dhaka-1229, with a fee of BDT. 500.00 (Five hundred) only, (excluding-all Taxes). (cont.)

Aug 07, 2022

04:05 AM

ABBANK

Extension of public offer subscription portion of Perpetual Bond

Extension of public offer subscription portion of perpetual bond of AB Bank Limited up to August 22, 2022: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited up to August 22, 2022.

Aug 07, 2022

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

Aug 07, 2022

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

Aug 07, 2022

04:05 AM

EXCH

Awareness message

DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Aug 07, 2022

04:05 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Aug 07, 2022

04:05 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Aug 07, 2022

04:05 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Aug 07, 2022

04:05 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Aug 07, 2022

04:05 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Aug 11, 2022

04:24 AM

SUNLIFEINS

Q2 Financials

(Q2 Un-audited): Increase in life revenue account for Apr-June 2022 was Tk. 2.85 mn. with total life insurance fund of Tk. 1157.50 mn. as against decrease in Tk. 34.31 mn. and Tk. 1,790.05 mn. respectively for the same period of the previous year. Decrease in life revenue account for Jan-June 2022 was Tk. 103.01 mn. with total life insurance fund of Tk. 1,157.50 mn as against decrease in Tk. 59.42 mn. and Tk. 1,764.94 mn respectively for the same period of the previous year.

Aug 11, 2022

04:14 AM

SUNLIFEINS

Q1 Financials

(Q1 Un-audited): Decrease in life revenue account for Jan-Mar 2022 was Tk. 105.86 million with total life insurance fund of Tk. 1,154.65 million as against decrease in life revenue account of Tk. 31.09 million and Tk. 1,793.27 million respectively for the same period of the previous year.

Aug 08, 2022

04:14 AM

SONALILIFE

Q2 Financials

(Q2 Un-audited): Increase in life revenue account for Apr-June 2022 was Tk. 590.59 mn. with total life insurance fund of Tk. 4000.19 mn. as against increase in Tk. 252.50 mn. and Tk. 1,935.31 mn. respectively for the same period of the previous year. Increase in life revenue account for Jan-June 2022 was Tk. 1029.89 mn. with total life insurance fund of Tk. 4000.19 mn. as against increase in Tk. 398.26 mn. and Tk. 1,935.31 mn. respectively for the same period of the previous year.

Aug 11, 2022

08:24 AM

DGIC

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

Aug 11, 2022

06:24 AM

SIBL

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended December 31, 2021 to the respective shareholders' BO Accounts. It has also disbursed the cash dividend to the respective shareholders and sale proceeds of all fractional dividends have also disbursed to the beneficiary shareholders with their cash dividend for the year ended December 31, 2021.

Aug 11, 2022

05:49 AM

ABBANK

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

Aug 11, 2022

05:49 AM

BDAUTOCA

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.

Aug 11, 2022

04:34 AM

SEMLFBSLGF

Dividend Declaration

The Trustee Committee of the Fund has declared 15% cash dividend based on Net Income and Retained Earnings for the year ended June 30, 2022. Record date: 04.09.2022. The Fund has also reported EPU of Tk. 0.93, NAV per unit at market price of Tk. 11.54, NAV per unit at cost of Tk. 11.53 and NOCFPU of Tk. 0.88 for the year ended June 30, 2022 as against Tk. 1.87, Tk. 12.40, Tk. 12.09 and Tk.1.37 respectively for the same period of the previous year.

Aug 11, 2022

04:24 AM

SEMLIBBLSF

Dividend Declaration

The Trustee Committee of the Fund has declared 6% cash based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 04.09.2022. The Fund has reported EPU of Tk. 0.52, NAV per unit at market price of Tk. 10.83, NAV per unit at cost of Tk. 11.25 and NOCFPU of Tk. 0.47 for the year ended June 30, 2022 as against Tk. 2.35, Tk. 11.31, Tk. 11.85 and Tk. 0.83 respectively for the same period of the previous year.

Aug 11, 2022

04:14 AM

ICBAGRANI1

Dividend Declaration

The Trustee Committee of the fund has approved 9% cash dividend for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 1.28, NAV per unit at market price of Tk. 11.59, NAV per unit at cost of Tk. 12.10 and NOCFPU of Tk. 0.34 for the year ended June 30, 2022 as against Tk. 3.84 (Restated), Tk. 11.01, Tk. 11.54 and Tk. 0.25 respectively for the same period of the previous year.

Aug 11, 2022

04:09 AM

ICBSONALI1

Dividend Declaration

The Trustee Committee of the fund has approved 5% cash dividend for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.51, NAV per unit at market price of Tk. 10.58, NAV per unit at cost of Tk. 12.09 and NOCFPU of Tk. 0.23 for the year ended June 30, 2022 as against Tk. 0.53, Tk. 10.39, Tk. 11.93 and Tk. 0.073 respectively for the same period of the previous year.

Aug 11, 2022

04:09 AM

IFILISLMF1

Dividend Declaration

The Trustee Committee of the fund has approved 4% cash dividend for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.39, NAV per unit at market price of Tk. 9.87, NAV per unit at cost of Tk. 11.47 and NOCFPU of Tk. 0.33 for the year ended June 30, 2022 as against Tk. 0.31, Tk. 9.50, Tk. 11.26 and Tk. (0.022) respectively for the same period of the previous year.

Aug 11, 2022

04:09 AM

ICB3RDNRB

Dividend Declaration

The Trustee Committee of the fund has approved 5% cash dividend for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.53, NAV per unit at market price of Tk. 9.79, NAV per unit at cost of Tk. 12.36 and NOCFPU of Tk. 0.21 for the year ended June 30, 2022 as against Tk. 0.52, Tk. 9.22, Tk. 12.07 and Tk. 0.11 respectively for the same period of the previous year.

Aug 11, 2022

04:04 AM

PF1STMF

Dividend Declaration

The Trustee Committee of the Fund has declared 5% cash dividend based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.50, NAV per unit at market price of Tk. 10.05, NAV per unit at cost of Tk. 12.74 and NOCFPU of Tk. 0.16 for the year ended on June 30, 2022 as against Tk. 0.32, Tk. 9.68, Tk. 12.23 and Tk. 0.11 respectively for the same period of the previous year.

Aug 11, 2022

04:04 AM

PRIME1ICBA

Dividend Declaration

The Trustee Committee of the Fund has declared 5% cash based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.50, NAV per unit at market price of Tk. 10.44, NAV per unit at cost of Tk. 12.64 and NOCFPU of Tk. 0.23 for the year ended on June 30, 2022 as against Tk. 0.47, Tk. 10.15, Tk. 12.28 and Tk. 0.20 respectively for the same period of the previous year.

Aug 11, 2022

04:04 AM

ICBEPMF1S1

Dividend Declaration

The Trustee Committee of the Fund has declared 5% cash based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.59, NAV per unit at market price of Tk. 9.98, NAV per unit at cost of Tk. 12.55 and NOCFPU of Tk. 0.22 for the year ended on June 30, 2022 as against Tk. 0.41, Tk. 9.40, Tk. 12.16 and Tk. 0.10 respectively for the same period of the previous year.

Aug 11, 2022

04:04 AM

ICBAMCL2ND

Dividend Declaration

The Trustee Committee of the Fund has declared 6% cash based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.59, NAV per unit at market price of Tk. 10.97, NAV per unit at cost of Tk. 14.30 and NOCFPU of Tk. 0.21 for the year ended on June 30, 2022 as against Tk. 0.37, Tk. 10.33, Tk. 13.96 and Tk. (0.02) respectively for the same period of the previous year.

Aug 11, 2022

04:04 AM

SUNLIFEINS

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended December 31, 2021. Date of AGM: 29.09.2022, Time: 3:00 PM, Venue: Digital Platform. Record Date: 04.09.2022.

Aug 11, 2022

04:04 AM

SEMLLECMF

Dividend Declaration

The Trustee Committee of the fund has declared 5% cash dividend based on Net Income and Retained Earnings for the year ended June 30, 2022. Record date: 04.09.2022. The Fund has also reported EPU of Tk. 0.46, NAV per unit at market price of Tk. 10.80, NAV per unit at cost of Tk. 11.64 and NOCFPU of Tk. 0.51 for the year ended June 30, 2022 as against Tk. 2.84, Tk. 11.84, Tk. 12.55 and Tk. 1.21 respectively for the same period of the previous year.

Aug 10, 2022

10:46 AM

DHAKABANK

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

Aug 10, 2022

10:46 AM

MERCINS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

Aug 10, 2022

10:46 AM

NTC

Regarding Dividend Compliance Report

The Company did not send Dividend Compliance Report as per Regulation-29 of the DSE (Listing) Regulations, 2015 in connection with disbursement of the declared dividend. However, DSE has issued query letter to the company for sending the dividend compliance report accordingly.

Aug 10, 2022

10:46 AM

SONALIANSH

Regarding Dividend Compliance Report

The Company did not send Dividend Compliance Report as per Regulation-29 of the DSE (Listing) Regulations, 2015 in connection with disbursement of the declared dividend. However, DSE has issued query letter to the company for sending the dividend compliance report accordingly.

Aug 10, 2022

10:46 AM

WMSHIPYARD

Regarding Dividend Compliance Report

The Company did not send Dividend Compliance Report as per Regulation-29 of the DSE (Listing) Regulations, 2015 in connection with disbursement of the declared dividend. However, DSE has issued query letter to the company for sending the dividend compliance report accordingly.

Aug 10, 2022

10:46 AM

BDAUTOCA

Regarding Dividend Compliance Report

The Company did not send Dividend Compliance Report as per Regulation-29 of the DSE (Listing) Regulations, 2015 in connection with disbursement of the declared dividend. However, DSE has issued query letter to the company for sending the dividend compliance report accordingly.

Aug 10, 2022

10:46 AM

BANGAS

Regarding Dividend Compliance Report

The Company did not send Dividend Compliance Report as per Regulation-29 of the DSE (Listing) Regulations, 2015 in connection with disbursement of the declared dividend. However, DSE has issued query letter to the company for sending the dividend compliance report accordingly.

Aug 10, 2022

04:14 AM

GSPFINANCE

Dividend Declaration

(Continuation news of GSPFINANCE): iii) Stock dividend is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)

Aug 10, 2022

04:14 AM

GSPFINANCE

Dividend Declaration

(Continuation news of GSPFINANCE): as against Tk. 1.40 (restated), Tk. 19.91 (restated) and Tk. 0.12 (restated) respectively for the same period of the previous year. The Company has also informed that i) Stock dividend has been recommended in view to utilize its retained amount as paid-up capital for improving the capital adequacy and thereby facilitate future business expansion of the Company. ii) Stock dividend is declared out of accumulated profit. (cont.2)

Aug 10, 2022

04:14 AM

GSPFINANCE

Dividend Declaration

The Board of Directors has recommended 2.50% cash and 7.50% stock dividend for the year ended December 31, 2021. Date of AGM: 27.09.2022, Time: 10:00 AM, Venue: Digital Platform. Record Date: 04.09.2022. The Company has also reported Consolidated EPS of Tk. 1.44, Consolidated NAV per share of Tk. 21.35 and Consolidated NOCFPS of Tk. 0.84 for the year ended December 31, 2021 (cont.1)

Aug 10, 2022

04:04 AM

WALTONHIL

Dividend Declaration

(Continuation news of WALTONHIL): The Company has also reported EPS of Tk. 40.16, NAV per share of Tk. 334.68 (with revaluation), Tk. 231.34 (without revaluation) and NOCFPS of Tk. (7.91) for the year ended June 30, 2022 as against Tk. 54.21, Tk. 311.59 (with revaluation), Tk. 208.16 (without revaluation) and Tk. 31.96 respectively for the same period of the previous year. (end)

Aug 10, 2022

04:04 AM

WALTONHIL

Dividend Declaration

The Board of Directors has recommended 250% Cash dividend for General Public shareholders and 150% Cash dividend for Directors and Sponsors for the year ended June 30, 2022. Date of AGM: 28.09.2022, Time: 12:00 PM, Venue: Digital Platform. Record Date: 04.09.2022. (cont.)

Aug 08, 2022

06:34 AM

PEOPLESINS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

Aug 08, 2022

04:04 AM

RUPALIBANK

Approval of 2% cash dividend instead of 2% stock dividend

The Company has further informed that the Shareholders of the Company has approved 2% cash dividend instead of earlier declared 2% stock dividend for the year ended December 31, 2021 in their 36th AGM held on August 07, 2022 with the consent of Bangladesh Bank. The Company also informed that Bangladesh Securities and Exchange Commission did not approve the 2% stock dividend for the same year which was earlier declared by the Board of Directors in its 1152nd meeting held on April 28, 2022.

Aug 07, 2022

10:47 AM

LHBL

Spot for Interim dividend entitlement

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 08.08.2022 to 10.08.2022 and trading of the shares will remain suspended on record date i.e., 11.08.2022 for entitlement of interim cash dividend.

Aug 07, 2022

08:45 AM

NORTHRNINS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

Aug 07, 2022

08:45 AM

PIONEERINS

Dividend Disbursement

The Company has informed that it has credited the Bonus shares to the respective shareholders' BO Accounts and also disbursed the cash dividend to the respective shareholders for the year ended December 31, 2021.

Aug 07, 2022

07:05 AM

UNIONBANK

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

Aug 07, 2022

05:25 AM

DHAKAINS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

Aug 11, 2022

04:54 AM

FAREASTFIN

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the company has informed that a meeting of the Board of Directors will be held on August 21, 2022 at 3:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2020.

Aug 08, 2022

04:34 AM

JANATAINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on August 11, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2022.

Aug 07, 2022

10:47 AM

RELIANCE1

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 14, 2022 at 3:15 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

05:15 AM

CAPMBDBLMF

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 11, 2022 at 3:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

05:15 AM

CAPMIBBLMF

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 11, 2022 at 3:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

05:10 AM

ATCSLGF

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 11, 2022 at 3:10 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

05:10 AM

GREENDELMF

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 11, 2022 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

05:05 AM

DBH1STMF

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 11, 2022 at 2:50 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

04:50 AM

ABB1STMF

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 14, 2022 at 3:05 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

04:45 AM

EBLNRBMF

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 14, 2022 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

04:45 AM

PHPMF1

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 14, 2022 at 2:55 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 07, 2022

04:45 AM

POPULAR1MF

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 14, 2022 at 2:50 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Aug 08, 2022

10:46 AM

MALEKSPIN

Query Response

In response to a DSE query, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.